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HTBK

Heritage Commerce

Delisted

HTBK was delisted on the 17th of April, 2026.

117 hedge funds and large institutions have $322M invested in Heritage Commerce in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% more ownership

Funds ownership: 70.59%70.6% (+0.01%)

3% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 40

11% less funds holding

Funds holding: 131117 (-14)

40% less capital invested

Capital invested by funds: $537M → $322M (-$215M)

40% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 30

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $98K

Holders
117
Holders Change
-14
Holders Change %
-10.69%
% of All Funds
2.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
39
Reduced
40
Closed
30
Calls
Puts
$98K
Net Calls
-$98K
Net Calls Change
-$97K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$52.6M +$7.62M +720,631 +12%
BlackRock
2
BlackRock
New York
$34.1M +$1.45M +136,767 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.9M +$508K +47,983 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.9M +$1.15M +108,708 +4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$19.2M -$2.4M -226,782 -8%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$18.4M +$205K +19,391 +0.8%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.1M -$401K -37,942 -2%
WHG
8
Westwood Holdings Group
Texas
$9.51M +$588K +55,569 +5%
State Street
9
State Street
Massachusetts
$9.44M +$996K +94,184 +8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$8.88M +$1.99M +187,680 +19%
ECA
11
Endeavour Capital Advisors
Connecticut
$7.25M +$1.24M +117,138 +14%
Ameriprise
12
Ameriprise
Minnesota
$7.1M +$435K +41,159 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.33M +$654K +61,804 +8%
N
14
Nuveen
North Carolina
$6.04M +$459K +43,371 +6%
Renaissance Technologies
15
Renaissance Technologies
New York
$5.22M +$13.8K +1,300 +0.2%
FCM
16
FJ Capital Management
Virginia
$5.22M -$529K -50,000 -7%
Northern Trust
17
Northern Trust
Illinois
$5.04M +$141K +13,369 +2%
TA
18
Tiedemann Advisors
New York
$4.77M
Morgan Stanley
19
Morgan Stanley
New York
$4.58M +$4.6M +435,102 +270%
AllianceBernstein
20
AllianceBernstein
Tennessee
$4.42M -$361K -34,121 -6%
BCM
21
BHZ Capital Management
California
$3.45M -$212K -20,036 -4%
Charles Schwab
22
Charles Schwab
California
$2.81M +$81.2K +7,672 +2%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$2.79M +$347K +32,800 +10%
SCP
24
Siena Capital Partners
Illinois
$2.58M
Victory Capital Management
25
Victory Capital Management
Texas
$2.53M +$1.55M +146,748 +80%

HTBK Hedge Fund Activity: Q1 2020 in Review

117 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Heritage Commerce (HTBK) for Q1 2020, worth a combined $322M — down 40% from $537M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of HTBK and 18 opened new positions — a net loss of 12 holders — while 40 trimmed existing stakes and 39 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $7.62M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $4.35M sold.

  • 117 institutional investors held Heritage Commerce (HTBK) as of Q1 2020, down from 131 in Q4 2019.
  • Funds reported $322M of Heritage Commerce stock for Q1 2020, down 40% quarter-over-quarter.
  • 18 funds opened new Heritage Commerce positions in Q1 2020 and 30 closed out, a net change of -12 holders.
  • The largest Heritage Commerce buyer in Q1 2020 was T. Rowe Price Associates, an estimated $7.62M added.
  • The largest Heritage Commerce seller in Q1 2020 was Arrowstreet Capital, an estimated $4.35M sold.

Based on aggregated 13F filings for Q1 2020.